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ID 404874472 · FY 2021–2024 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 13.8% | 24.4% | 22.0% | 12.7% |
| EBITDA Margin | 1.1% | 3.7% | -8.5% | 1.9% |
| EBITDAR | 27 | 98 | -135 | 478 |
| EBITDAR Margin | 1.1% | 3.7% | -8.5% | 3.4% |
| EBIT Margin | 1.1% | 3.7% | -8.5% | 1.9% |
| Net Profit Margin | 1.1% | 3.7% | -9.6% | 1.8% |
| Operating Expense % of Sales | 12.7% | 20.7% | 30.5% | 10.7% |
| Returns | ||||
| Return on Assets (ROA) | 2.6% | 6.5% | -20.6% | 7.9% |
| Return on Equity (ROE) | 100.0% | 79.5% | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 394.1% | 89.8% | N/A | 30.6% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 0.0% | 14.6% | 40.6% |
| Debt-to-Equity | 0.00x | 0.00x | -0.18x | -3.73x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A | 4.84x |
| Equity-to-Assets | 2.6% | 8.2% | -83.1% | -10.9% |
| Net Debt | -19 | -14 | 98 | 1,232 |
| Cash & Equivalents | 19 | 14 | 11 | 108 |
| Total Debt | N/A | N/A | 109 | 1,340 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 8.65x | 5.76x | 3.47x | 11.38x |
| Days Sales Outstanding (DSO) | 42.2 | 63.3 | 105.3 | 32.1 |
| Payables Turnover | 2.12x | 1.46x | 1.42x | 6.25x |
| Days Payable Outstanding (DPO) | 172.5 | 250.6 | 257.4 | 58.4 |
| Cash Conversion Cycle | -130.3 days | -187.3 days | -152.1 days | -26.3 days |
| Asset Turnover | 2.39x | 1.75x | 2.14x | 4.30x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 19 | 8 | -112 | -810 |
| Free Cash Flow (OCF − Capex proxy) | 19 | 8 | 138 | -810 |
| Cash Conversion (OCF / EBITDA) | 70.2% | 8.2% | N/A | -292.8% |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in ₾ '000. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).